BAM
Baring Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,926
| Closed | -$1.18M | – | 196 |
|
|
2017
Q2 | $1.18M | Hold |
11,926
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $1.15M | Hold |
11,926
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $1.08M | Hold |
11,926
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $1.07M | Sell |
11,926
-7,361
| -38% | -$657K | 0.08% | 115 |
|
|
2016
Q2 | $1.63M | Sell |
19,287
-15,597
| -45% | -$1.32M | 0.13% | 104 |
|
|
2016
Q1 | $3.09M | Hold |
34,884
| – | – | 0.26% | 76 |
|
|
2015
Q4 | $3.1M | Buy |
34,884
+11,404
| +49% | +$1.01M | 0.26% | 83 |
|
|
2015
Q3 | $2M | Buy |
+23,480
| New | +$2M | 0.18% | 98 |
|
|
2015
Q2 | – | Sell |
-12,271
| Closed | -$1.11M | – | 141 |
|
|
2015
Q1 | $1.11M | Buy |
+12,271
| New | +$1.11M | 0.09% | 102 |
|